CIK: 0001977560
Total reported value
$1.5B
Showing top 138 holdings (of 538 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.03% | — | — | |
| 2 | HAS | Hasbro INC | Stock-Consumer Disc | 0.03% | — | — | |
| 3 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.03% | — | +61150.00% | |
| 4 | SRE | Sempra | Stock-Utilities | 0.03% | — | +20483.33% | |
| 5 | MRNA | Moderna INC | Stock-Healthcare | 0.03% | — | +349.64% | |
| 6 | SNY | Sanofi-adr | Stock-Healthcare | 0.03% | — | — | |
| 7 | EQR | Equity Residential | Stock-Real Estate | 0.03% | — | +34.00% | |
| 8 | EOG | Eog Resources INC | Stock-Energy | 0.03% | — | +400.51% | |
| 9 | HO1 | Hologic INC | Stock-Other | 0.03% | — | — | |
| 10 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.03% | — | — | |
| 11 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.03% | — | — | |
| 12 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.03% | — | — | |
| 13 | ALL | Allstate CORP | Stock-Financials | 0.03% | — | — | |
| 14 | CUBE | Cubesmart | Stock-Real Estate | 0.03% | — | +42189.47% | |
| 15 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.03% | — | — | |
| 16 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.03% | — | +6162.65% | |
| 17 | EA | Electronic Arts INC | Stock-Comm Services | 0.03% | — | +8641.38% | |
| 18 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.02% | — | — | |
| 19 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | +35975.00% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.02% | — | -0.03% | |
| 21 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.02% | — | — | |
| 22 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.02% | — | — | |
| 23 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.02% | — | -0.01% | |
| 24 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.02% | — | — | |
| 25 | TWLO | Twilio INC - A | Stock-Tech | 0.02% | — | +23.52% | |
| 26 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.02% | — | +105466.67% | |
| 27 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 0.02% | — | — | |
| 28 | GPN | Global Payments INC | Stock-Industrials | 0.02% | — | +86450.00% | |
| 29 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | +21252.05% | |
| 30 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.02% | — | — | |
| 31 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.02% | — | — | |
| 32 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | +7299.17% | |
| 33 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.02% | — | — | |
| 34 | DVN | Devon Energy CORP | Stock-Energy | 0.02% | — | +1518.94% | |
| 35 | MET | Metlife INC | Stock-Financials | 0.02% | — | +4706.38% | |
| 36 | MKL | Markel Group INC | Stock-Financials | 0.02% | — | — | |
| 37 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.02% | — | — | |
| 38 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.02% | — | +342.63% | |
| 39 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | — | |
| 40 | SCCO | Southern Copper CORP | Stock-Materials | 0.02% | — | — | |
| 41 | PPL | Ppl CORP | Stock-Utilities | 0.02% | — | +10417.31% | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.02% | — | — | |
| 43 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.02% | — | +695.98% | |
| 44 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.02% | — | +20655.56% | |
| 45 | LHX | L3harris Technologies INC | Stock-Industrials | 0.02% | — | +21733.33% | |
| 46 | EBAY | Ebay INC | Stock-Consumer Disc | 0.02% | — | +10850.00% | |
| 47 | TER | Teradyne INC | Stock-Tech | 0.02% | — | — | |
| 48 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | — | |
| 49 | COR | Cencora INC | Stock-Healthcare | 0.02% | — | +10683.33% | |
| 50 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.02% | — | — |